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Mutual Funds

Franklin India Equity Savings Fund

Franklin India Equity Savings Fund icon

Franklin India Equity Savings Fund

Equity SavingsRank #16
3/5

NAV (2026-08-28)

17.06

AUM

₹594.58 Cr

Exp. Ratio: 1.61%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.03%0.95% vs cat avgRank #17
3 Year6.89%1.48% vs cat avgRank #16
5 Year6.63%0.95% vs cat avgRank #14
Since Launch6.90%1.06% vs cat avg

Fund vs Category Average

1Y
4.03%-0.95%
3Y
6.89%-1.48%
5Y
6.63%-0.95%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.61%)
1Y category rank outside top 15 (#17)
Overall rank #16 in category
Returns since launch below category avg
ISININF090I01PA3
NAV₹17.06
NAV Date2026-08-28
AUM₹594.58 Cr
Expense Ratio1.61%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohan Maru

Mr. Maru is M.Com and MBA in Finance.

Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd.Financial₹36.246.10
Bharti Airtel Ltd.Communication₹28.264.75
NTPC Ltd.Energy₹25.004.21
LIC Housing Finance Ltd. 7.83 11/05/2027Financial₹26.614.13
Mahindra & Mahindra Ltd.Automobile₹23.423.94
Mankind Pharma Ltd. 7.97 16/11/2027Healthcare₹25.793.81
LIC Housing Finance Ltd. 6.4 30/11/2026Financial₹25.643.78
Hindustan Aeronautics Ltd.Capital Goods₹21.613.63
Kotak Mahindra Bank Ltd.Financial₹21.473.61
Kotak Mahindra Bank Ltd.Financial₹24.213.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Equity Savings Fund is ₹17.06 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.